| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
— |
— |
— |
— |
— |
| Depreciation & Depletion |
— |
— |
— |
— |
— |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
740.14 M |
627.97 M |
758.86 M |
785.62 M |
1.54 B |
| Deferred Income Taxes |
740.14 M |
627.97 M |
758.86 M |
785.62 M |
1.54 B |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
12.95 B |
11.60 B |
16.09 B |
23.21 B |
11.68 B |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
— |
— |
— |
— |
— |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
12.95 B |
11.60 B |
16.09 B |
23.21 B |
11.68 B |
| Additions to Other Assets |
13.80 M |
12.66 M |
0.00 |
0.00 |
2.44 B |
| Net Assets from Acquisitions |
3.62 B |
181.07 M |
188.18 M |
8.75 M |
585.64 M |
| Incline (Decline) in Inventories |
107.45 B |
91.15 B |
84.55 B |
96.60 B |
110.63 B |
| Decrease in Investments |
92.65 B |
89.50 B |
68.49 B |
81.48 B |
104.02 B |
| Disposal of Fixed Assets |
42.77 M |
24.06 M |
324.36 M |
306.10 M |
1.93 B |
| Other Uses - Investing |
22.79 M |
403.59 M |
137.43 M |
6.32 B |
4.78 B |
| Other Sources - Investing |
1.27 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
18.50 B |
1.91 B |
16.63 B |
15.09 B |
16.22 B |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
1.38 M |
2.53 M |
141.13 M |
124.94 M |
21.69 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.99 B |
331.75 M |
47.04 M |
96.20 M |
0.00 |
| Long Term Borrowings |
7.75 B |
2.78 B |
3.09 B |
2.40 B |
1.18 B |
| Incline or Decline in Short Term Borrowings |
0.00 |
615.39 M |
-297.12 M |
— |
— |
| Reduction in Long Term Debt |
5.82 B |
2.93 B |
3.12 B |
4.48 B |
749.91 M |
| Cash Dividends Paid Total |
921.59 M |
596.39 M |
500.15 M |
543.49 M |
202.06 M |
| Common Dividends (Cash) |
921.59 M |
496.36 M |
238.93 M |
319.85 M |
167.81 M |
| Preferred Dividends (Cash) |
0.00 |
100.03 M |
261.22 M |
223.64 M |
34.25 M |
| Other Sources - Financing |
15.18 M |
0.00 |
0.00 |
0.00 |
21.20 B |
| Other Uses - Financing |
15.18 M |
-27.86 M |
-803.46 M |
-923.31 M |
3.61 B |
| Net Cash Flow - Financing |
-964.35 M |
-491.30 M |
-1.54 B |
-3.52 B |
4.61 B |
| Effect of Exchange rate on Cash |
-397.33 M |
-579.93 M |
876.50 M |
-555.98 M |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
